+310.9%
OKLO vs APTV
-56.4%
+367.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -0.5% |
| 7D | +7.7% | -1.2% | +8.9% | +8.1% |
| 30D | -4.3% | -10.6% | +6.3% | +0.6% |
| 3M | -24.6% | -35.0% | +10.4% | -9.0% |
| 6M | -31.1% | -38.9% | +7.8% | -15.2% |
| YTD | -40.7% | -41.5% | +0.8% | -25.7% |
| 1Y | -42.4% | -45.8% | +3.4% | -25.1% |
| All | +310.9% | -56.4% | +367.3% | +396.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded APTV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling